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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 675.00 | 2 879.00 | 796.00 | 3 675.00 |
028 Tangible Assets | 17 292.00 | 5 088.00 | 12 204.00 | 17 292.00 |
040 Financial Assets | 7 602.00 | | 7 602.00 | 7 602.00 |
044 Total Fixed Assets | 28 569.00 | 7 967.00 | 20 602.00 | 28 569.00 |
060 Merchandise inventory | 1 143.00 | | 1 143.00 | 1 143.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
084 Cash | 11 768.00 | | 11 768.00 | 11 768.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
110 Total Assets | 44 263.00 | 7 967.00 | 36 296.00 | 44 263.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 5 351.00 | |
136 Profit for the Year | | | 3 314.00 | |
142 Total Equity - Total I | | | 11 415.00 | |
156 Loans and similar debts | | | 16 171.00 | |
166 Suppliers and related accounts | | | 1 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 7 581.00 | |
176 Total debts | | | 24 881.00 | |
180 Liabilities Total | | | 36 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 364.00 | |
195 Of which payables due in more than one year | | | 13 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 850.00 | | | 47 850.00 |
226 Operating subsidies received | 32 697.00 | | | 32 697.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 80 772.00 | | | 80 772.00 |
234 Purchases of goods (including customs duties) | 18 684.00 | | | 18 684.00 |
236 Inventory change (goods) | -231.00 | | | -231.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 32 220.00 | | | 32 220.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 18 876.00 | | | 18 876.00 |
252 Social security contributions | 3 193.00 | | | 3 193.00 |
254 Depreciation and amortization | 2 136.00 | | | 2 136.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 76 602.00 | | | 76 602.00 |
270 Operating profit | 4 170.00 | | | 4 170.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
310 Profit or loss | 3 314.00 | | | 3 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 364.00 | | | 5 364.00 |
490 Total Fixed Assets (Gross Value) | 23 206.00 | | | 23 206.00 |
492 Total Fixed Assets (Increases) | 5 364.00 | | | 5 364.00 |
